Poehling Capital Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,290
| Closed | -$2.31M | – | 135 |
|
|
2024
Q2 | $2.31M | Sell |
12,290
-875
| -7% | -$165K | 0.63% | 50 |
|
|
2024
Q1 | $2.43M | Sell |
13,165
-65
| -0.5% | -$12K | 0.65% | 47 |
|
|
2023
Q4 | $2.41M | Sell |
13,230
-142
| -1% | -$25.8K | 0.76% | 43 |
|
|
2023
Q3 | $2.36M | Buy |
13,372
+172
| +1% | +$30.3K | 0.82% | 39 |
|
|
2023
Q2 | $2.48M | Sell |
13,200
-561
| -4% | -$105K | 0.84% | 38 |
|
|
2023
Q1 | $2.68M | Sell |
13,761
-165
| -1% | -$32.2K | 0.9% | 36 |
|
|
2022
Q4 | $2.55M | Sell |
13,926
-858
| -6% | -$157K | 0.96% | 32 |
|
|
2022
Q3 | $2.02M | Buy |
14,784
+369
| +3% | +$50.4K | 0.85% | 34 |
|
|
2022
Q2 | $2.18M | Sell |
14,415
-1,295
| -8% | -$196K | 0.82% | 36 |
|
|
2022
Q1 | $2.82M | Sell |
15,710
-144
| -0.9% | -$25.8K | 0.87% | 34 |
|
|
2021
Q4 | $2.75M | Sell |
15,854
-289
| -2% | -$50.2K | 0.89% | 38 |
|
|
2021
Q3 | $3M | Buy |
16,143
+2,586
| +19% | +$481K | 1.01% | 36 |
|
|
2021
Q2 | $2.34M | Buy |
13,557
+5,617
| +71% | +$970K | 0.75% | 54 |
|
|
2021
Q1 | $1.43M | Buy |
+7,940
| New | +$1.43M | 0.5% | 70 |
|